Centene Corp - FIXED Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Debt / FIXED
Market price (% of par)
98.82%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,630,000
Total reported market value
$1,621,158
Principal change
+$1,400,000
Market value change
+$1,396,073
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $1,630,000 in principal (par value) of Centene Corp - FIXED.

Institutional Holders of Centene Corp - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,630,000 $1,621,158 +$1,396,073 98.82% 2
2025 Q2 $230,000 $225,604 98.09% 1
2025 Q1 $230,000 $223,962 +$19,474 97.37% 1
2024 Q4 $210,000 $202,125 +$202,125 96.25% 1
2023 Q1 $0 $0 -$517,550 98.82% 0
2022 Q4 $550,000 $517,539 $0 94.1% 1
2022 Q3 $550,000 $503,000 +$86,878 91.45% 1
2022 Q2 $455,000 $425,000 -$270,889 93.41% 1
2022 Q1 $745,000 $749,000 +$749,023 100.54% 1